Q4 2020 Holdings
Filed 2021-02-19 | 25 holdings | $693.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $456.0K | 24,928 | 65.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.0K | 169,722 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1K | 87,509 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.0K | 530,884 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.3K | 354,457 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.6K | 461,185 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0K | 128,006 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.8K | 267,374 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.5K | 186,216 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.5K | 196,338 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4K | 50,884 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.9K | 139,880 | 1.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $7.1K | 187,473 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7K | 134,375 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.7K | 62,474 | 0.7% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $4.4K | 161,457 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 43,190 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9K | 90,924 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 23,811 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7K | 26,195 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $1.6K | 35,071 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.5K | 39,098 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 26,474 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $977 | 11,781 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223 | 595 | 0.0% |